SCHJ

$24.86

Fund Essentials - as of Sep 30, 2025

Net Assets
$644M
Expense Ratio
0.03%
Dividend Yield (Current)
4.05%
Holdings
3,097
Inception Date
Oct 10, 2019
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.06%
3 Year+0.17%
5 Year+0.11%
10 Year+0.17%

Asset Allocation

Stocks: 0.21%
Bonds: 99.73%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-T-mobile Usa Inc 3.875 04/15/20300.23%
GVMXXState Street Institutional US Government Money Market Fund0.21%
-Bank Of America Corp 3.419 12/20/20280.20%
-Abbvie Inc 3.2 11/21/20290.18%
-Cvs Health Corp 4.3 03/25/20280.17%
Top 10 Concentration: 1.73%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
10 payments
Total: $0.92

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.20%
YTD
+5.77%
1 Year
+5.77%
3 Year
+16.56%

Top 10 Holdings (1.7% of portfolio)

#TickerNameSectorWeight
1-T-mobile Usa Inc 3.875 04/15/2030Other0.23%
2GVMXXState Street Institutional US Government Money Market FundFinancials0.21%
3-Bank Of America Corp 3.419 12/20/2028Other0.20%
4-Abbvie Inc 3.2 11/21/2029Other0.18%
5-Cvs Health Corp 4.3 03/25/2028Other0.17%
6-Comcast Corporation 5.168 01/15/2037Other0.16%
7-Boeing Co 5.15 05/01/2030Other0.15%
8-Deutsche Telekom International Fin 8.75 06/15/2030Other0.15%
9-Wells Fargo & Company 5.574 07/25/2029Other0.14%
10-PFIZER INVESTMENT ENTERPRISES PTE. 4.45 05/19/2028Other0.14%